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IIA
IPG Investment Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$582M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
272
New
50
Increased
88
Reduced
59
Closed
30
Top Buys
| 1 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$10.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.13M |
| 3 |
Micron Technology
MU
|
+$5.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
Top Sells
| 1 |
Magna International
MGA
|
+$2.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.58M |
| 3 |
Cemex
CX
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.31M |
| 5 |
Petrobras
PBR
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Machines
LUNR
$2.23B
| $238K | 0.04% |
+12,800
| New | +$236K |
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $236K | 0.04% |
+1,610
| New | +$248K |
|
203
eBay
EBAY
$50.1B
| $236K | 0.04% |
+2,590
| New | +$233K |
|
204
Gilead Sciences
GILD
$166B
| $233K | 0.04% |
+1,670
| New | +$234K |
|
205
Norwegian Cruise Line
NCLH
$9.04B
| $231K | 0.04% |
12,359
-898
| -7% | -$19.6K |
|
206
Harmony Gold Mining
HMY
$9.34B
| $231K | 0.04% |
15,000
| – | – |
|
207
Blue Owl Capital
OBDC
$5.48B
| $230K | 0.04% |
20,155
| – | – |
|
208
Royal Caribbean
RCL
$78.2B
| $229K | 0.04% |
826
-176
| -18% | -$52.4K |
|
209
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
| $227K | 0.04% |
8,048
| – | – |
|
210
AES
AES
$10.6B
| $222K | 0.04% |
+15,744
| New | +$234K |
|
211
Ondas Inc
ONDS
$3.8B
| $222K | 0.04% |
+24,531
| New | +$267K |
|
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $220K | 0.04% |
3,536
+56
| +2% | +$3.67K |
|
213
TeraWulf
WULF
$9.11B
| $218K | 0.04% |
+15,098
| New | +$224K |
|
214
Arm
ARM
$275B
| $214K | 0.04% |
+1,415
| New | +$172K |
|
215
Chevron
CVX
$365B
| $212K | 0.04% |
+1,023
| New | +$187K |
|
216
Viavi Solutions
VIAV
$9.38B
| $210K | 0.04% |
+6,300
| New | +$167K |
|
217
Corning
GLW
$138B
| $208K | 0.04% |
+1,531
| New | +$185K |
|
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $206K | 0.04% |
880
| – | – |
|
219
Robinhood
HOOD
$102B
| $204K | 0.04% |
2,945
-2,725
| -48% | -$239K |
|
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $204K | 0.04% |
3,900
| – | – |
|
221
Wells Fargo
WFC
$267B
| $203K | 0.03% |
2,550
-17,479
| -87% | -$1.5M |
|
222
nVent Electric
NVT
$25.1B
| $203K | 0.03% |
+1,715
| New | +$195K |
|
223
Boeing
BA
$170B
| $202K | 0.03% |
1,013
-139
| -12% | -$31.7K |
|
|
NVO
224
Novo Nordisk
NVO
$228B
| $201K | 0.03% |
5,286
+1,000
| +23% | +$47.4K |
|
|
BETA
225
Beta Technologies Inc
BETA
$4.03B
| $192K | 0.03% |
+13,050
| New | +$268K |
|
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